SRSA
S.R. Schill & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
66,103
+3,322
| +5% | +$266K | 3.9% | 8 |
|
|
2025
Q1 | $4.63M | Buy |
62,781
+1,026
| +2% | +$75.6K | 3.69% | 8 |
|
|
2024
Q4 | $4.19M | Sell |
61,755
-4,855
| -7% | -$330K | 3.51% | 8 |
|
|
2024
Q3 | $4.89M | Sell |
66,610
-2,301
| -3% | -$169K | 3.46% | 8 |
|
|
2024
Q2 | $4.72M | Buy |
68,911
+2,771
| +4% | +$190K | 2.07% | 11 |
|
|
2024
Q1 | $4.55M | Buy |
66,140
+45
| +0.1% | +$3.1K | 1.98% | 11 |
|
|
2023
Q4 | $4.39M | Buy |
66,095
+683
| +1% | +$45.4K | 1.96% | 12 |
|
|
2023
Q3 | $4.05M | Sell |
65,412
-5,435
| -8% | -$336K | 1.97% | 11 |
|
|
2023
Q2 | $4.48M | Buy |
70,847
+1,722
| +2% | +$109K | 2.03% | 12 |
|
|
2023
Q1 | $4.28M | Buy |
+69,125
| New | +$4.28M | 1.99% | 10 |
|